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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$14B
| $18.9M | 0.43% |
+800,000
| New | +$18.1M |
|
77
Intuitive Surgical
ISRG
$125B
| $18.5M | 0.42% |
315,000
-90,000
| -22% | -$5.01M |
|
78
Vertex Pharmaceuticals
VRTX
$122B
| $18.4M | 0.41% |
155,000
-25,000
| -14% | -$2.82M |
|
79
Albemarle
ALB
$13.9B
| $18M | 0.41% |
+300,000
| New | +$17.7M |
|
80
Kaiser Aluminum
KALU
$2.56B
| $17.9M | 0.4% |
250,378
+100,000
| +66% | +$7.22M |
|
81
Tenet Healthcare
THC
$16.7B
| $17.7M | 0.4% |
+350,000
| New | +$18.3M |
|
82
Goodyear
GT
$2.08B
| $17.6M | 0.4% |
616,987
+452,887
| +276% | +$11.2M |
|
|
83
Dollar Tree
DLTR
$24.3B
| $17.6M | 0.4% |
250,000
-727,623
| -74% | -$45.9M |
|
84
Nike
NKE
$64.5B
| $17.3M | 0.39% |
360,630
+325,630
| +930% | +$15.3M |
|
85
Steel Dynamics
STLD
$33.2B
| $17.3M | 0.39% |
+875,002
| New | +$18.9M |
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.39% |
640,000
+375,000
| +142% | +$11M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.38% |
+170,000
| New | +$16.9M |
|
|
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.7M | 0.38% |
1,100,000
+300,000
| +38% | +$3.64M |
|
89
Perrigo
PRGO
$1.47B
| $16.7M | 0.38% |
100,000
-115,000
| -53% | -$18M |
|
90
Graphic Packaging
GPK
$3.21B
| $16.4M | 0.37% |
1,201,056
-2,322,349
| -66% | -$28.8M |
|
|
STJ
91
CALL
DELISTED
St Jude Medical
STJ
| $16.3M | 0.37% |
+250,000
| New | +$16.1M |
|
92
Myriad Genetics
MYGN
$559M
| $16.2M | 0.36% |
+475,000
| New | +$16.9M |
|
|
TMH
93
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.36% |
+280,000
| New | +$16.1M |
|
94
Charles River Laboratories
CRL
$10.6B
| $15.9M | 0.36% |
250,000
| – | – |
|
95
AstraZeneca
AZN
$255B
| $15.7M | 0.35% |
223,500
+123,500
| +124% | +$8.84M |
|
|
EVDY
96
DELISTED
Everyday Health, Inc.
EVDY
| $15.6M | 0.35% |
1,057,290
+344,480
| +48% | +$4.59M |
|
97
Designer Brands
DBI
$288M
| $15.6M | 0.35% |
417,602
+153,141
| +58% | +$5M |
|
98
Autohome
ATHM
$2.47B
| $15.5M | 0.35% |
+425,000
| New | +$18M |
|
99
HCA Healthcare
HCA
$82.2B
| $15.4M | 0.35% |
210,000
+22,500
| +12% | +$1.58M |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.35% |
+400,000
| New | +$14.2M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.